ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,241 Value ($000) $1,261 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,102 Value ($000) $735 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,176 Value ($000) $391 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,271 Value ($000) $587 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,332 Value ($000) $667 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 1,191 Value ($000) $320 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 779 Value ($000) $214 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 1,711 Value ($000) $499 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 1,693 Value ($000) $526 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 846 Value ($000) $242 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 785 Value ($000) $259 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 924 Value ($000) $271 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 982 Value ($000) $253 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 874 Value ($000) $188 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 658 Value ($000) $131 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 627 Value ($000) $176 Avg Close $268.27 Range $234.51 - $325.21
Q3 2021
Shares 510 Value ($000) $150 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 292 Value ($000) $84 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 297 Value ($000) $79 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 210 Value ($000) $53 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 210 Value ($000) $46 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 100 Value ($000) $21 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 100 Value ($000) $15 Avg Close $167.26 Range $104.40 - $189.66
Q3 2018
Shares 155 Value ($000) $29 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 30 Value ($000) $6 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 30 Value ($000) $5 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 30 Value ($000) $5 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 30 Value ($000) $5 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 30 Value ($000) $4 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 30 Value ($000) $4 Avg Close $98.04 Range $92.65 - $103.49
Q1 2012
Shares 120 Value ($000) $15 Avg Close — Range —
Q4 2011
Shares 90 Value ($000) $11 Avg Close — Range —